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Type	Result	AUM

AlpInvest Co-Investment Fund Offshore IX LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-9547101282
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Co-Investment IX GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	Marktlink Investment Partners, Secure Spectrum Fondsmglerselskab A/S, Morgan Stanley, China International Capital Corporation Hong Kong Securities Limited, Arngrimsson, NH Investment & Securities Co, Value Advanced Investments Ltd, Connection Capital Management LLP, Phoenix Value Advanced Investment Ltd, Arngrimsson Advisors Limited, Patria Finance Limited, Mitsubishi UFJ Morgan Stanley Securities Co Ltd, Navigate Investment Consultant Co Ltd, Amchor Investment Strategies SGIIC Sa, iCapital Advisors LLC, Barclays Bank PLC
Broker
Jurisdiction

Form D Offering
Investors	103

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